Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker

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Henderson Smaller Companies Investment Trust PLC (HSL) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
28/01/26	14:05:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:08	28 Jan 2026	Half-year Financial Report	Half-year Financial Report
27/01/26	13:30:04	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:26:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:02	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
26/01/26	11:41:56	26 Jan 2026	Holding(s) in Company	Holding(s) in Company
23/01/26	12:11:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:03:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:55:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:44	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,593 announcements

Date	Time	Date	TitleTitle (filtered)
28/01/26	14:05:07	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:08	28 Jan 2026	Half-year Financial Report	Half-year Financial Report
27/01/26	13:30:04	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:26:38	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:28:02	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025
26/01/26	11:41:56	26 Jan 2026	Holding(s) in Company	Holding(s) in Company
23/01/26	12:11:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:35:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:03:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:55:56	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:57:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:45:44	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:22:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	12:52:42	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:05:45	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	12:21:33	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	15:39:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:14:41	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	15:04:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:22:56	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:06:30	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:10:06	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:59:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:20:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:36:54	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:55:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:48:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:08:35	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:01:59	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:10:10	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:06	29 Dec 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
24/12/25	11:29:10	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:25:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	13:13:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:04:23	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	15:41:32	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025
22/12/25	14:54:34	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:01:31	22 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	17:49:17	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	14:04:58	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:26:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:26:16	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:43:39	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	13:03:08	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:06:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	15:50:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:30:00	15 Dec 2025	Change to Director Information	Change to Director Information
12/12/25	17:07:30	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:02:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:28:00	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,593 announcements

Henderson Smaller Companies Investment Trust PLC RNS

Henderson Smaller Companies Investment Trust PLC RNS